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CIK: 0002010186
Total reported value
$8.0B
$8.0B
1278 檔
23.2%
As reported in its official Q1 2026 Form 13F filing, Bartlett & Co. Wealth Management LLC's tracked investment portfolio stood at $8.0B with 1278 total positions.
In Q1 2026, Bartlett & Co. Wealth Management LLC adopted a defensive or profit-taking posture, trimming 125 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.40% | -0.65% | -3.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.84% | +0.14% | -2.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.59% | +1.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.44% | +1.14% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.08% | +6.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | — | +5.47% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | +0.12% | -1.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | +0.11% | -2.03% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.20% | -0.01% | +1.36% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | +0.09% | +15.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.19% | -4.13% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.94% | -0.08% | -2.55% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -0.02% | -1.42% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.17% | -0.43% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.61% | -0.04% | -3.16% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.52% | +0.04% | +5.28% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.50% | +0.11% | -4.52% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | — | +12.11% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.43% | -0.15% | +3.90% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.42% | -0.10% | -3.62% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.10% | +7.61% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.37% | +0.11% | -5.23% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.04% | -2.28% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.19% | -5.43% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.44% | -0.17% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.03% | -5.88% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.17% | -3.69% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.10% | +21.86% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.16% | +26.13% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.95% | +0.01% | -3.30% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | -0.02% | -2.19% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.92% | -0.05% | +2.26% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.78% | +32.59% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.07% | -11.42% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.02% | +1.86% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.06% | +23.53% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.01% | -0.93% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.02% | +2.26% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | -0.11% | -24.82% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.08% | -4.57% | |
| 41 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.66% | +0.06% | -1.52% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.65% | -0.33% | -13.72% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.24% | -13.18% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | +0.03% | -5.41% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | +0.03% | -3.10% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.09% | -6.09% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.35% | +129.28% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.12% | -9.89% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.08% | -11.73% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.08% | +35.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -3.72% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.5% | +1.14% | Add |
| 3 | ETN | Eaton Corporation plc | +0.5% | +12.11% | Add |
| 4 | ADI | Analog Devices Inc | +0.4% | -3.16% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | +129.28% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +15.83% | Add |
| 7 | ORLY | O'reilly Automotive Inc | +0.3% | +7560.01% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +6.81% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +5.47% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.3% | +21.86% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.13% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +26.13% | Add |
| 13 | NEE | Nextera Energy Inc | +0.3% | +3.90% | Add |
| 14 | LIN | Linde plc | +0.2% | +5.28% | Add |
| 15 | COST | Costco Wholesale CORP | +0.2% | -0.43% | Trim |
| 16 | ASML | ASML Holding N.V. | +0.2% | -0.17% | Trim |
| 17 | DE | Deere & Co | +0.2% | -4.52% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | +0.2% | +23.53% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | +32.59% | Add |
| 20 | CVX | Chevron CORP | +0.2% | -5.43% | Trim |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +33.29% | Add |
| 22 | UBER | Uber Technologies Inc | +0.1% | +35.03% | Add |
| 23 | BIV | Vanguard Intermediate-term B | +0.1% | +44.42% | Add |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +25.52% | Add |
| 25 | INTC | Intel CORP | +0.1% | -1.13% | Trim |
| 26 | JQUA | Jpmorgan US Quality Factor | +0.1% | +9.68% | Add |
| 27 | WMT | Walmart Inc | 0% | -6.09% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | +0.60% | Add |
| 29 | DUK | Duke Energy CORP | 0% | -2.19% | Trim |
| 30 | WM | Waste Management Inc | 0% | +2.26% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.86% | Add |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | -0.36% | Trim |
| 33 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.93% | Add |
| 34 | ESGV | Vanguard Esg US Stock ETF | 0% | +56.22% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | +13.44% | Add |
| 36 | MU | Micron Technology Inc | 0% | -18.07% | Trim |
| 37 | TPL | Texas Pacific Land CORP | 0% | -1.35% | Trim |
| 38 | XLK | Ss Technology Select Sector | 0% | +0.00% | Add |
| 39 | CP | Canadian Pacific Kansas City | 0% | -2.89% | Trim |
| 40 | CAT | Caterpillar Inc | 0% | -3.07% | Trim |
| 41 | AMD | Advanced Micro Devices | 0% | -1.00% | Trim |
| 42 | STX | Seagate Technology Holdings plc | 0% | -11.95% | Trim |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | +15.99% | Add |
| 44 | UNP | Union Pacific CORP | 0% | -6.40% | Trim |
| 45 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.17% | Trim |
| 46 | GEV | GE Vernova Inc | 0% | +0.13% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | +0.23% | Add |
| 48 | FCF | First Commonwealth Finl CORP | 0% | -0.09% | Trim |
| 49 | VB | Vanguard Small-cap ETF | 0% | -0.45% | Trim |
| 50 | KO | Coca-cola Co/the | 0% | -2.02% | Trim |
According to official SEC Form 13F filings, Bartlett & Co. Wealth Management LLC reported a total U.S. public equity portfolio value of $8.0B across 1278 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, MSFT) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NULV
市值: $2.4M
Top Position Liquidated / Trimmed
VTWO
前期市值: $861.3K
During Q1 2026, Bartlett & Co. Wealth Management LLC's top holdings by market value included GOOG (6.4%)、AAPL (5.8%)、MSFT (5.2%). The largest single position, GOOG, represented 6.4% of total portfolio value.
In Q1 2026, Bartlett & Co. Wealth Management LLC made 197 total portfolio adjustments, initiating 3 new buys, adding to 65 positions, trimming 125 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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